Tata Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹491.3-1.47%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (75.7%)
Mid Cap (11.4%)
Small Cap (12.9%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 74.66% | 74.13% | 75.05% | 77.19% | 76.18% | 77.12% |
| Debt | 18.40% | 21.06% | 23.46% | 21.51% | 21.55% | 20.91% |
| Others (incl. cash) | 6.95% | 4.81% | 1.49% | 1.30% | 2.27% | 1.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
88
P/E Ratio
27.68
P/B Ratio
3.77
Top Holding %
6.88%
Top 5 Holdings %
22.27%
Top 10 Holdings %
34.73%
Modified Duration
2.98 yrs
Avg. Maturity
5.27 yrs
Yield to Maturity
7.49%
AUM
₹3,681 Cr
Expense Ratio
1.34%
Since Inception
12.51%
Max Drawdown
-0.29%
Sharpe Ratio
0.35
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 10,00,000 | 182.9 | 4.97% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 14,00,000 | 175.9 | 4.78% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 8,00,000 | 105.7 | 2.87% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 2,50,000 | 101.91 | 2.77% | -1.38%↓ |
| Infosys Ltd. | Technology | 8,27,132 | 96.02 | 2.61% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 24,80,000 | 95.28 | 2.59% | 0.11%↑ |
| Ultratech Cement Ltd. | Materials | 79,700 | 91.51 | 2.49% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 16,95,375 | 89.52 | 2.43% | 0.18%↑ |
| RBL Bank Ltd. | Financial | 25,00,000 | 86.25 | 2.34% | 0.16%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,60,000 | 79.19 | 2.15% | 0.07%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,76,100 | 77.67 | 2.11% | 0.20%↑ |
| Axis Bank Ltd. | Financial | 6,00,000 | 77.2 | 2.10% | 0.13%↑ |
| Maruti Suzuki India Ltd. | Automobile | 57,705 | 75.75 | 2.06% | 1.03%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,45,500 | 75.73 | 2.06% | - |
| ITC Ltd. | Consumer Staples | 25,00,000 | 71.73 | 1.95% | -0.09%↓ |
| Adani Energy Solutions Ltd. | Energy | 4,36,475 | 66.05 | 1.79% | 0.27%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1,75,000 | 61.92 | 1.68% | 0.19%↑ |
| Bank Of Baroda | Financial | 23,00,000 | 61.76 | 1.68% | -0.37%↓ |
| Tata Communications Ltd. | Communication | 3,00,000 | 58.95 | 1.60% | 0.37%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,70,000 | 58.14 | 1.58% | 0.01%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.19% | 21.66% | 22.15% | 23.75% | 21.52% | 20.79% |
| Consumer Staples | 8.02% | 8.24% | 7.82% | 8.00% | 8.18% | 8.55% |
| Energy | 6.96% | 5.20% | 7.16% | 6.68% | 6.52% | 7.07% |
| Communication | 6.57% | 6.36% | 6.31% | 6.09% | 5.71% | 5.95% |
| Automobile | 5.60% | 5.13% | 5.00% | 5.28% | 5.10% | 5.34% |
| Technology | 3.96% | 5.01% | 5.40% | 5.21% | 6.37% | 6.17% |
| Materials | 3.90% | 4.56% | 4.35% | 4.56% | 4.52% | 4.22% |
| Capital Goods | 3.69% | 0.31% | - | - | - | 1.06% |
| Construction | 3.51% | 4.89% | 4.47% | 4.93% | 5.02% | 5.13% |
| Healthcare | 3.42% | 3.03% | 2.94% | 2.47% | 3.28% | 3.20% |
| Services | 3.03% | 1.29% | 1.09% | 1.13% | 1.06% | 1.06% |
| Metals & Mining | 1.86% | 2.71% | 2.96% | 3.54% | 3.34% | 3.12% |
| Consumer Discretionary | 1.38% | 0.68% | 0.52% | 0.58% | 0.53% | 0.63% |
| Textiles | 1.14% | 1.04% | 1.02% | 1.00% | 1.06% | 1.09% |
| Chemicals | 0.75% | 1.77% | 1.68% | 1.73% | 1.77% | 1.73% |
| Insurance | - | 0.76% | 0.82% | 0.89% | 0.91% | 0.90% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.02% | 8.43% |
| Cash & Call Money | 6.95% | 4.62% |
| AAA | 5.80% | 6.11% |
| AA+ | 1.91% | 1.40% |
| A | 0.99% | 0.03% |
| AA | 0.67% | 0.73% |
| Others | 0.01% | 0.14% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| AA- | - | 0.16% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.8 / 100
Weighted average Value score is 50.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 1.26% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL-AAA | 1.17% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 1.05% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.03% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CARE-A | 0.99% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.96% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.70% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.69% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.50% | 25/07/2027 | ICRA-AA+ | 0.68% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA-AA+ | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 0.67% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.67% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA | 0.66% |
| Jio Credit Ltd. | Non Convertible Debenture | 7.26% | 18/11/2030 | CRISIL-AAA | 0.65% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.65% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.64% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.63% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA-AA+ | 0.41% |
| Gujarat State | State Development Loan | 7.80% | 27/12/2027 | SOV | 0.28% |
| Maharashtra State | State Development Loan | 0.00% | 20/03/2037 | SOV | 0.27% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL-AAA | 0.14% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.14% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 0.13% |
| NHPC Ltd. | Debenture | 7.13% | 09/02/2029 | ICRA-AAA | 0.13% |
| HDFC ERGO General Insurance Ltd, | Debenture | 8.15% | 26/09/2033 | CRISIL-AAA | 0.13% |
| Tamilnadu State | State Development Loan | 7.44% | 05/06/2034 | SOV | 0.13% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.13% |
| Uttar Pradesh State | State Development Loan | 7.62% | 20/12/2034 | SOV | 0.12% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL-AAA | 0.11% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.49% | 07/02/2036 | SOV | 0.07% |
| Uttar Pradesh State | State Development Loan | 7.85% | 27/12/2027 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.06% |
| West Bengal State | State Development Loan | 7.53% | 27/03/2044 | SOV | 0.04% |
| Gujarat State | State Development Loan | 7.64% | 10/01/2031 | SOV | 0.03% |
| GOI | GOI Securities | 8.13% | 22/06/2045 | SOV | 0.03% |
| Maharashtra State | State Development Loan | 7.21% | 21/08/2035 | SOV | 0.02% |
| GOI | Central Government Loan | 8.30% | 02/07/2040 | SOV | 0.02% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.02% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.01% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.01% |
| GOI | GOI Securities | 6.57% | 05/12/2033 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Tata Aggressive Hybrid Fund Direct-Growth?
The top holdings of Tata Aggressive Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Tata Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Tata Aggressive Hybrid Fund Direct-Growth holds 88 securities in its portfolio. The top 5 holdings account for 22.27% of the portfolio and the top 10 for 34.73% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Tata Aggressive Hybrid Fund Direct-Growth?
The sector allocation of Tata Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Tata Aggressive Hybrid Fund Direct-Growth?
As of 31 May 2026, Tata Aggressive Hybrid Fund Direct-Growth has 74.66% in equity, 18.40% in debt and 6.95% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.49%.
What is the market cap allocation of Tata Aggressive Hybrid Fund Direct-Growth?
Tata Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 75.67%, Mid Cap: 11.41%, Small Cap: 12.91%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Tata Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?
Tata Aggressive Hybrid Fund Direct-Growth holds 88 securities, with the top 10 accounting for 34.73% of the portfolio and the top 5 for 22.27%. With 88 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Tata Aggressive Hybrid Fund Direct-Growth?
The debt holdings of Tata Aggressive Hybrid Fund Direct-Growth are rated as follows — SOV: 9.02%, Cash & Call Money: 6.95%, AAA: 5.80%, AA+: 1.91%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Tata Aggressive Hybrid Fund Direct-Growth change its portfolio?
The portfolio currently holds 88 securities with the top 10 accounting for 34.73% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Tata Aggressive Hybrid Fund Direct-Growth's portfolio?
The weighted average PE ratio of Tata Aggressive Hybrid Fund Direct-Growth's portfolio is 27.68 and the PB ratio is 3.77. The debt portfolio has a modified duration of 2.98 years and an average maturity of 5.27 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Tata Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Tata Aggressive Hybrid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.